| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11.08.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 246'000 | 246'000 | 246'000 | 246'000 | 694'856 CHF | 697'316 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 248'800 | 248'800 | 248'800 | 248'800 | 684'958 CHF | 687'446 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.35% | 2.73 CHF | 2.74 CHF | 235'500 | 235'500 | 235'500 | 235'500 | 667'838 CHF | 670'193 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.33% | 2.95 CHF | 2.96 CHF | 233'500 | 233'500 | 233'500 | 233'500 | 701'758 CHF | 704'093 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 242'300 | 242'300 | 242'300 | 242'300 | 683'822 CHF | 686'245 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 253'600 | 253'600 | 253'600 | 253'600 | 707'356 CHF | 709'892 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 262'300 | 262'300 | 262'300 | 262'300 | 677'751 CHF | 680'374 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 261'200 | 261'200 | 261'200 | 261'200 | 666'083 CHF | 668'695 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 281'000 | 281'000 | 281'000 | 281'000 | 699'034 CHF | 701'844 CHF | 100.00% | 100.00% |